Announcement Title |
Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast |
Aug 8, 2022 17:39 |
Status |
Replace |
Corporate Action Reference |
SG220720DVOPLO3I |
Submitted By (Co./ Ind. Name) |
Han Yong Lee (Donald) |
Designation |
Chief Executive Officer |
Dividend/ Distribution Number |
Not Applicable |
Dividend/ Distribution Type |
Interim |
Declared Dividend/ Distribution Rate (Per Share/ Unit) |
SGD 0.0014 |
Dividend/ Distribution Period |
01/01/2022 TO 30/06/2022 |
Number of Days |
181 |
Event Narrative |
Narrative Type |
Narrative Text |
Additional Text |
Distribution of SGD0.0159 per unit in Sabana Industrial REIT for the period from 1 January 2022 to 30 June 2022, comprising taxable income distribution of SGD0.0145 per unit and tax-exempt income distribution of SGD0.0014 per unit. |
Taxation Conditions |
Please see attached for details. |
Additional Text |
Please see attached for details of the issue price of new Units pursuant to the DRP for the period from 1 January 2022 to 30 June 2022. |
Additional Text |
Please refer to the attached for details of Despatch of Notices of Election and Tax Declaration Forms. |
Event Dates |
Record Date and Time |
28/07/2022 17:00:00 |
Ex Date |
27/07/2022 |
Cash Payment Details |
Election Period |
08/08/2022 TO 24/08/2022 |
Default Option |
Yes |
Option Currency |
Singapore Dollar |
Payment Type |
Tax Exempted |
Gross Rate (Per Share) |
SGD 0.0014 |
Net Rate (Per Share) |
SGD 0.0014 |
Pay Date |
15/09/2022 |
Gross Rate Status |
Actual Rate |
Note- Any information entered in narrative will not be used in processing |
Narrative Type |
Narrative Text |
Taxation Conditions |
No tax for unitholders as per paragraph A of the "(I) Notice of Books Closure Date and Distribution Payment Date (II) Application of Distribution Reinvestment Plan to the Distribution for the Distribution Period from 1 January 2022 to 30 June 2022" attached. |
|
Security Option Details |
Election Period |
08/08/2022 TO 24/08/2022 |
New Security ISIN |
SG2C57965205 |
New Security Name |
SABANA INDUSTRIAL REIT |
Security Not Found |
No |
Fractional Disposition Method |
Round down fraction to last full unit |
Issue/ Reinvestment Price |
SGD 0.4234 |
Security Credit Date |
15/09/2022 |
Note- Any information entered in narrative will not be used in processing |
Narrative Type |
Narrative Text |
Taxation Conditions |
Please see attached for details. |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |